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Baring European Growth Trust

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GGV2:GR
Berlin
15.1200
EUR
0.0900
0.60%
As of 13:50:18 ET on 07/29/2015.
Open
14.9100
Day Range
14.9100 - 15.1200
Previous Close
15.0300
52Wk Range
11.1100 - 15.6800
1 Yr Return
21.84%
YTD Return
20.10%
Open
14.91
Day Range
14.91 - 15.12
Volume
0
Previous Close
15.03
52Wk Range
11.11 - 15.68
1 Yr Return
21.84%
YTD Return
20.10%
NAV (on 07/28/2015)
14.98
Total Assets (m -) (on 06/30/2015)
80.600
Inception Date
06/23/1999
Premium/Discount
0.33%
Average 52-Week Premium
0.05%
Fund Managers
JAMES BUCKLEY
Last Dividend (on 05/01/2013)
15.7653
Dividend Indicated Gross Yield
-
Expense Ratio
1.69%
3 Mo Return
-2.21%
3 Yr Return
19.72%
5 Yr Return
12.22%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 22.17 k 4.25 m 4.98
Nestle SA 76.50 k 3.87 m 4.54
Bayer AG 37.46 k 3.48 m 4.07
Sanofi 51.83 k 3.32 m 3.89
Novo Nordisk A/S 86.12 k 3.15 m 3.68
Airbus Group SE 65.99 k 2.94 m 3.44
UBS Group AG 193.08 k 2.71 m 3.18
ASML Holding NV 33.26 k 2.43 m 2.85
Ryanair Holdings PLC 290.21 k 2.42 m 2.83
BNP Paribas SA 61.09 k 2.41 m 2.82
Profile
Baring European Growth Trust is a UCITS certified authorized unit trust incorporated in the United Kingdom. The Fund's objective is to achieve capital growth. The Fund invests principally in equities in major European markets but may also invest in smaller markets and less popular stocks when appropriate.
ADDRESS
Baring Fund Managers Ltd
155 Bishopsgate
London EC2M 3XY
PHONE
+44 20 7628 6000
WEBSITE
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